Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
392,885,429
-
Total 13F shares
-
309,854,615
-
Share change
-
-6,433,754
-
Total reported value
-
$7,366,610,466
-
Put/Call ratio
-
75%
-
Price per share
-
$23.80
-
Number of holders
-
172
-
Value change
-
-$164,250,248
-
Number of buys
-
137
-
Number of sells
-
45
Institutional Holders of Sabre Corp - Common Stock (SABR) as of Q2 2015
As of 30 Jun 2015,
Sabre Corp - Common Stock (SABR) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,854,615 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Silver Lake Group, L.L.C., FMR LLC, MAVERICK CAPITAL LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Findlay Park Partners LLP, Ameriprise Financial Inc, BROOKSIDE CAPITAL MANAGEMENT LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.